DS
KBDC

David Shaw’s Kayne Anderson BDC KBDC Stock Holding History

David Shaw’s Portfolio KBDC Stock Details KBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$138K Sell
10,167
-4,522
-31% -$65.2K ﹤0.01% 4595
2026
Q1 		$202K Buy
+14,689
New +$207K ﹤0.01% 4206

Other funds holding KBDC

KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $297M AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's KBDC Position: Q2 2026 in Review

David Shaw reduced its Kayne Anderson BDC (KBDC) stake by 31% in Q2 2026, selling an estimated $65.2K and leaving 10,167 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #4595.

David Shaw first reported a position in KBDC in Q1 2026 and has held it in 2 quarters since. The position peaked at $202K in Q1 2026. 93 funds tracked by Wall St. Rank hold KBDC as of Q2 2026.

  • David Shaw held 10,167 shares of Kayne Anderson BDC worth $138K as of Q2 2026.
  • David Shaw sold 4,522 Kayne Anderson BDC shares in Q2 2026, an estimated $65.2K.
  • Kayne Anderson BDC made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4595 holding.
  • David Shaw first reported a position in Kayne Anderson BDC in Q1 2026 and has held it in 2 quarters since.
  • David Shaw's Kayne Anderson BDC position peaked at $202K in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Kayne Anderson BDC as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.